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JT

Jump Trading Portfolio holdings

AUM $150M Turnover 83.33%
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$198M
Cap. Flow
+$88.8M
Cap. Flow %
11.82%
Top 10 Hldgs %
45.42%
Holding
419
New
140
Increased
130
Reduced
100
Closed
46
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.68M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
5
USO icon
United States Oil Fund
USO
+$2.94M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
AAPL icon
Apple
AAPL
+$1.8M
5
NFLX icon
Netflix
NFLX
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.91%
2 Financials 4.75%
3 Technology 1.7%
4 Consumer Discretionary 1.53%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
26
PUT
SPDR Gold Trust
GLD
$142B
$4.65M 0.62%
37,600
– –
2015 Q4
8 quarters
BABA icon
27
PUT
Alibaba
BABA
$276B
$4.55M 0.61%
26,400
-2,100
-7% -$376K
2017 Q1
3 quarters
IAU icon
28
iShares Gold Trust
IAU
$61.9B
$4.26M 0.57%
170,340
+45,480
+36% +$1.12M
2017 Q3
1 quarter
MU icon
29
PUT
Micron Technology
MU
$1.05T
$3.94M 0.52%
95,700
-11,400
-11% -$491K
2015 Q4
8 quarters
GLD icon
30
CALL
SPDR Gold Trust
GLD
$142B
$3.91M 0.52%
31,600
-8,700
-22% -$1.05M
2015 Q4
8 quarters
JPM icon
31
CALL
JPMorgan Chase
JPM
$891B
$3.79M 0.5%
35,400
+13,600
+62% +$1.38M
2017 Q1
3 quarters
C icon
32
PUT
Citigroup
C
$207B
$3.77M 0.5%
50,700
+31,800
+168% +$2.35M
2017 Q1
3 quarters
MSFT icon
33
CALL
Microsoft
MSFT
$4.01T
$3.74M 0.5%
43,700
-37,000
-46% -$3.04M
2015 Q4
8 quarters
XLF icon
34
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$3.69M 0.49%
132,100
+48,000
+57% +$1.29M
2017 Q1
3 quarters
MU icon
35
CALL
Micron Technology
MU
$1.05T
$3.65M 0.49%
88,700
-43,800
-33% -$1.89M
2016 Q2
6 quarters
T icon
36
PUT
AT&T
T
$161B
$3.59M 0.48%
122,205
+65,803
+117% +$1.8M
2013 Q2
18 quarters
GOOG icon
37
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$3.45M 0.46%
66,000
+28,000
+74% +$1.43M
2014 Q2
14 quarters
EWZ icon
38
PUT
iShares MSCI Brazil ETF
EWZ
$11.6B
$3.45M 0.46%
85,300
+51,200
+150% +$2.07M
2015 Q4
8 quarters
HD icon
39
PUT
Home Depot
HD
$308B
$3.34M 0.44%
17,600
+5,500
+45% +$949K
2013 Q2
18 quarters
ICE icon
40
Intercontinental Exchange
ICE
$88.9B
$3.29M 0.44%
46,702
+31,159
+200% +$2.14M
2015 Q4
8 quarters
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.29M 0.44%
+57,841
New +$3.23M
2017 Q4
0 quarters
USO icon
42
United States Oil Fund
USO
$2.02B
$3.19M 0.42%
33,162
+33,149
+254,992% +$2.94M
2015 Q4
8 quarters
TSLA icon
43
CALL
Tesla
TSLA
$1.43T
$3.18M 0.42%
153,000
+42,000
+38% +$914K
2015 Q4
8 quarters
FCX icon
44
CALL
Freeport-McMoran
FCX
$101B
$3.16M 0.42%
166,600
+132,500
+389% +$2M
2015 Q4
8 quarters
BAC icon
45
CALL
Bank of America
BAC
$362B
$3.08M 0.41%
104,200
+46,200
+80% +$1.27M
2013 Q2
18 quarters
GOOG icon
46
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$3.04M 0.4%
58,000
+26,000
+81% +$1.32M
2014 Q2
14 quarters
MSFT icon
47
PUT
Microsoft
MSFT
$4.01T
$2.9M 0.39%
33,900
-15,400
-31% -$1.26M
2015 Q4
8 quarters
NFLX icon
48
PUT
Netflix
NFLX
$302B
$2.9M 0.39%
151,000
-9,000
-6% -$173K
2015 Q4
8 quarters
GOOGL icon
49
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$2.74M 0.36%
52,000
+26,000
+100% +$1.34M
2015 Q4
8 quarters
UNG icon
50
United States Natural Gas Fund
UNG
$526M
$2.69M 0.36%
+28,799
New +$2.78M
2017 Q4
0 quarters
1
2
3 4 5

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SCM
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SC
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CCM
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HF
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Jump Trading's Q4 2017 Portfolio in Review

As of Q4 2017, Jump Trading held 419 positions worth $752M, up 36% from $553M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jump Trading deployed $88.8M of net new capital in Q4 2017, opening 140 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 32,420 shares worth $8.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.8M trimmed.

  • Jump Trading's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 32,420 shares worth $8.02M.
  • Jump Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $18.5M increase.
  • Jump Trading's biggest Q4 2017 reduction was Apple, cutting an estimated $1.8M.
  • Jump Trading fully exited Invesco QQQ Trust in Q4 2017, selling an estimated $10.1M.
  • Jump Trading's ten largest holdings make up 45% of its $752M portfolio in Q4 2017.
  • Jump Trading opened 140 new positions and closed 46 in Q4 2017.
  • Jump Trading's portfolio value rose 36% quarter-over-quarter to $752M.

Based on Jump Trading's 13F filing for Q4 2017, filed 14 Feb 2018.